Consumer Cyclical / LeisureShenzhen
$19.60
+0.79 (+4.20%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $308.5M · quality 73.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.2B
P/E
18.1x
↑EV/EBITDA
11.7x
↑ROE
12.2%
↑Gross Margin
43.5%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-15.7%
FCF margin
11.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $467.1M · FCF $308.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $3.27B | $4.31B | $3.16B |
| Net Income | $467.1M | $467.1M | $539.0M | $562.5M | $348.6M |
| EBITDA | $679.3M | $679.3M | $779.2M | $793.9M | $516.3M |
| EPS | 1.10 | 1.10 | 1.27 | 1.35 | 0.86 |
| Gross Margin | 43.5% | 43.5% | 43.4% | 37.6% | 48.0% |
| Operating Margin | 22.3% | 22.3% | 21.8% | 18.4% | 18.0% |
| Net Margin | 17.4% | 17.4% | 16.5% | 13.1% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.20 | 0.13 | 0.20 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $308.5M | $308.5M | $411.5M | $204.0M | $515.0M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 15.4% | 17.5% | 12.9% |
| Valuation | |||||
| P/E | 18.15 | 18.15 | 19.71 | 16.06 | 17.96 |
| EV/EBITDA | 11.70 | 11.70 | 13.15 | 11.00 | 11.71 |
| P/B | 2.19 | 2.19 | 3.03 | 2.80 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -24.0% | 36.4% | — |
| EPS Growth | -13.5% | -13.5% | -6.3% | 57.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$1.74
Spread vs growth
-30.1%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$2.10
Spread vs growth
-27.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$3.39
Spread vs growth
-25.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-22.0%
Start / end P/E
20.5x → 17.9x
EPS bridge
1.27 → 1.10
Residual
+1.7%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.